We are live on ! Find out more
X

Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.35B
AUM Growth
-$159M
Cap. Flow
+$110M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.24%
Holding
1,289
New
33
Increased
757
Reduced
419
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
KVUE icon
Kenvue
KVUE
+$6.25M
3
BX icon
Blackstone
BX
+$6.2M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
MA icon
Mastercard
MA
+$5.73M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.58M
2
PH icon
Parker-Hannifin
PH
+$3.37M
3
MNST icon
Monster Beverage
MNST
+$2.91M
4
PAYX icon
Paychex
PAYX
+$2.36M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Healthcare 12.54%
3 Consumer Discretionary 12.5%
4 Financials 10.64%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
901
Westlake Corp
WLK
$9.68B
$486K 0.01%
3,898
-260
-6% -$33.4K
BCO icon
902
Brink's
BCO
$4.57B
$484K 0.01%
6,660
-109
-2% -$7.86K
NTNX icon
903
Nutanix
NTNX
$18.7B
$483K 0.01%
13,855
+182
+1% +$5.71K
DV icon
904
DoubleVerify
DV
$2.07B
$482K 0.01%
17,246
+1,418
+9% +$48.5K
MDU icon
905
MDU Resources
MDU
$4.16B
$477K 0.01%
44,002
-737
-2% -$8.48K
ALKS icon
906
Alkermes
ALKS
$7.95B
$477K 0.01%
17,027
+322
+2% +$9.44K
SMG icon
907
ScottsMiracle-Gro
SMG
$3.52B
$477K 0.01%
9,225
-56
-0.6% -$3.24K
ESAB icon
908
ESAB
ESAB
$4.75B
$476K 0.01%
6,785
+297
+5% +$20.7K
OZK icon
909
Bank OZK
OZK
$5.39B
$475K 0.01%
12,816
-426
-3% -$17.3K
THG icon
910
Hanover Insurance
THG
$7.93B
$474K 0.01%
4,274
-70
-2% -$7.71K
RYN icon
911
Rayonier
RYN
$6.06B
$473K 0.01%
18,332
-1,371
-7% -$38.3K
MZTI
912
The Marzetti Company
MZTI
$3.13B
$473K 0.01%
2,866
-13
-0.5% -$2.34K
COIN icon
913
Coinbase
COIN
$47.1B
$470K 0.01%
6,261
+333
+6% +$28.1K
COTY icon
914
Coty
COTY
$2.51B
$470K 0.01%
42,815
-1,466
-3% -$17.3K
FFIN icon
915
First Financial Bankshares
FFIN
$4.79B
$468K 0.01%
18,639
-330
-2% -$9.57K
PAG icon
916
Penske Automotive Group
PAG
$14.2B
$466K 0.01%
+2,788
New +$466K
FNB icon
917
FNB Corp
FNB
$6.55B
$463K 0.01%
42,937
-963
-2% -$11.3K
SBRA icon
918
Sabra Healthcare REIT
SBRA
$5.27B
$463K 0.01%
33,207
-712
-2% -$9.11K
HWC icon
919
Hancock Whitney
HWC
$6.02B
$461K 0.01%
12,468
-198
-2% -$8.08K
AVNT icon
920
Avient
AVNT
$4.1B
$461K 0.01%
13,055
+241
+2% +$9.34K
VNO icon
921
Vornado Realty Trust
VNO
$7.13B
$460K 0.01%
20,270
+48
+0.2% +$1.06K
VSH icon
922
Vishay Intertechnology
VSH
$4.69B
$457K 0.01%
18,487
-280
-1% -$7.55K
GBCI icon
923
Glacier Bancorp
GBCI
$6.1B
$457K 0.01%
16,029
-214
-1% -$6.62K
IRT icon
924
Independence Realty Trust
IRT
$3.84B
$456K 0.01%
32,386
-457
-1% -$7.54K
TNL icon
925
Travel + Leisure Co
TNL
$4.36B
$453K 0.01%
12,334
-602
-5% -$24K
35 36
37
38 39

Similar funds

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return

Xponance's Q3 2023 Portfolio in Review

As of Q3 2023, Xponance held 1,289 positions worth $7.35B, down 2.1% from $7.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Xponance's Q3 2023 filing shows 33 new, 757 increased, 419 reduced and 47 closed positions. Its largest new stake was Kenvue: 270,037 shares worth $5.42M. The largest sale was Cigna, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Xponance's largest Q3 2023 buy was Kenvue: 270,037 shares worth $5.42M.
  • Xponance added most to Apple in Q3 2023, an estimated $7.26M increase.
  • Xponance's biggest Q3 2023 reduction was Cigna, cutting an estimated $4.58M.
  • Xponance fully exited Life Storage, Inc. in Q3 2023, selling an estimated $1.38M.
  • Xponance's ten largest holdings make up 34% of its $7.35B portfolio in Q3 2023.
  • Xponance opened 33 new positions and closed 47 in Q3 2023.
  • Xponance's portfolio value fell 2.1% quarter-over-quarter to $7.35B.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.